Production (Stage)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.77
-$0.05-0.57%
| Weiss Ratings | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher Dyer (9) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 56.27% | |||
| Non-U.S. Stock | 43.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 12.97% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 7.71% | |||
| 2-Year Total Return | 24.01% | |||
| 3-Year Total Return | 46.86% | |||
| 5-Year Total Return | 71.03% | |||
| Price | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.47 | |||
| 1-Month High Price | $8.91 | |||
| 52-Week Low Price | $7.19 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $8.91 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.86B | |||
| Operating Ratios | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.85% | |||
| Last Bear Market Total Return | -13.52% | |||